Hydro One (HRNNF) Other Working Capital Changes (2017 - 2026)

Hydro One (HRNNF) has reported Other Working Capital Changes for 10 consecutive years, with $24.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 112.86% year-over-year to $24.6 million in Q2 2026; TTM through Jun 2026 was $150.2 million, a 54.56% increase from a year earlier, with the FY2025 full-year figure at $172.1 million, up 196.81% from the prior year.
• Other Working Capital Changes was $24.6 million for Q2 2026 at Hydro One, up from $4.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $119.0 million in Q4 2025 and troughed at -$34.8 million in Q1 2023.
• A 5-year average of $18.2 million and a median of $17.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 943.14% in 2023 and sank 265.17% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $19.2 million in 2022, then surged by 76.4% to $33.8 million in 2023, then soared by 35.59% to $45.8 million in 2024, then surged by 159.82% to $119.0 million in 2025, then tumbled by 79.35% to $24.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $24.6 million (Q2 2026), $4.4 million (Q1 2026), and $119.0 million (Q4 2025), per Business Quant data.